Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 27,000 | 04/12/2020 | GPMKHA/2020-21/P/16 | Expenditures | 6,000 | |||||||
27/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 4,000 | 09/12/2020 | TSC/2020-21/P/1 | Expenditures | 26,000 | |||||||
27/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 6,400 | 27/12/2020 | GPMKHA/2020-21/P/17 | Expenditures | 5,000 | |||||||
27/12/2020 | PPMS/2020-21/R/3 | Direct Receipts | 232 | 31/12/2020 | PPMS/2020-21/P/1 | Expenditures | 9,600 | |||||||
28/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 140,000 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 76 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 2,084.5 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 2,084.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:04 AM. |